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STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 401k Plan overview

Plan NameSTATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I
Plan identification number 040

STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I Benefits

No plan benefit data available

401k Sponsoring company profile

STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:STATE STREET GLOBAL ADVISORS TRUST COMPANY
Employer identification number (EIN):900337987

Additional information about STATE STREET GLOBAL ADVISORS TRUST COMPANY

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C2648998

More information about STATE STREET GLOBAL ADVISORS TRUST COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0402015-01-012016-07-21
0402014-01-012015-07-28
0402013-01-012014-07-25
0402012-01-012013-08-16
0402011-01-012012-08-22
0402010-01-01MATTHEW A. BOYER2011-09-27
0402009-01-01MATTHEW A. BOYER MATTHEW A. BOYER2010-10-11

Plan Statistics for STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I

401k plan membership statisitcs for STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I

Measure Date Value
2015: STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2014 401k membership
Total of all active and inactive participants2014-01-010
2012: STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2012 401k membership
Total of all active and inactive participants2012-01-010

Financial Data on STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I

Measure Date Value
2015 : STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$25,022,333
Total transfer of assets from this plan2015-12-31$967,851,247
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,085,361
Total income from all sources (including contributions)2015-12-31$9,012,744
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,115,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$0
Value of total assets at beginning of year2015-12-31$953,016,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,115,314
Total interest from all sources2015-12-31$31,948
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$5,517
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$16,937,518
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$18,085,361
Administrative expenses (other) incurred2015-12-31$5,913
Value of net income/loss2015-12-31$7,897,430
Value of net assets at end of year (total assets less liabilities)2015-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$934,931,484
Investment advisory and management fees2015-12-31$1,103,884
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$897,844,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$38,234,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$38,234,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$31,948
Net investment gain or loss from common/collective trusts2015-12-31$8,980,796
2014 : STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$372,032,837
Total transfer of assets from this plan2014-12-31$83,756,974
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$18,085,361
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$180,286,421
Total income from all sources (including contributions)2014-12-31$38,703,530
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,479,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$953,016,845
Value of total assets at beginning of year2014-12-31$790,718,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,479,894
Total interest from all sources2014-12-31$57,960
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$6,561
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$16,937,518
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$184,612,516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$18,085,361
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$180,286,421
Administrative expenses (other) incurred2014-12-31$25,550
Value of net income/loss2014-12-31$36,223,636
Value of net assets at end of year (total assets less liabilities)2014-12-31$934,931,484
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$610,431,985
Investment advisory and management fees2014-12-31$2,447,783
Value of interest in common/collective trusts at end of year2014-12-31$897,844,943
Value of interest in common/collective trusts at beginning of year2014-12-31$585,796,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$38,234,384
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$20,309,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$20,309,864
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$57,960
Net investment gain or loss from common/collective trusts2014-12-31$38,645,570
2013 : STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$307,422,421
Total transfer of assets from this plan2013-12-31$21,105,378
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$180,286,421
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,435,483
Total income from all sources (including contributions)2013-12-31$37,684,050
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$917,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$790,718,406
Value of total assets at beginning of year2013-12-31$290,783,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$917,441
Total interest from all sources2013-12-31$25,796
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$3,877
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$184,612,516
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,447,496
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$180,286,421
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,435,483
Administrative expenses (other) incurred2013-12-31$-37,520
Value of net income/loss2013-12-31$36,766,609
Value of net assets at end of year (total assets less liabilities)2013-12-31$610,431,985
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$287,348,333
Investment advisory and management fees2013-12-31$951,084
Value of interest in common/collective trusts at end of year2013-12-31$585,796,026
Value of interest in common/collective trusts at beginning of year2013-12-31$275,995,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$20,309,864
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$11,340,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$11,340,436
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$25,796
Net investment gain or loss from common/collective trusts2013-12-31$37,658,254
2012 : STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$28,689,789
Total transfer of assets from this plan2012-12-31$21,262,849
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,435,483
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,414,112
Total income from all sources (including contributions)2012-12-31$28,536,088
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$825,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$290,783,816
Value of total assets at beginning of year2012-12-31$254,624,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$825,093
Total interest from all sources2012-12-31$31,880
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$4,339
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,447,496
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,273,693
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,435,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,414,112
Administrative expenses (other) incurred2012-12-31$-2,566
Value of net income/loss2012-12-31$27,710,995
Value of net assets at end of year (total assets less liabilities)2012-12-31$287,348,333
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$252,210,398
Investment advisory and management fees2012-12-31$823,320
Value of interest in common/collective trusts at end of year2012-12-31$275,995,884
Value of interest in common/collective trusts at beginning of year2012-12-31$242,302,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$11,340,436
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$10,048,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$10,048,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$31,880
Net investment gain or loss from common/collective trusts2012-12-31$28,504,208
2011 : STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$24,878,054
Total transfer of assets from this plan2011-12-31$20,288,855
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,414,112
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,302,075
Total income from all sources (including contributions)2011-12-31$1,422,586
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$775,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$254,624,510
Value of total assets at beginning of year2011-12-31$251,276,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$775,888
Total interest from all sources2011-12-31$27,261
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$3,341
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,273,693
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$4,614,182
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,414,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$4,302,075
Administrative expenses (other) incurred2011-12-31$12,542
Value of net income/loss2011-12-31$646,698
Value of net assets at end of year (total assets less liabilities)2011-12-31$252,210,398
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$246,974,501
Investment advisory and management fees2011-12-31$760,005
Value of interest in common/collective trusts at end of year2011-12-31$242,302,363
Value of interest in common/collective trusts at beginning of year2011-12-31$236,985,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$10,048,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$9,676,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$9,676,617
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$27,261
Net investment gain or loss from common/collective trusts2011-12-31$1,395,325
2010 : STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$22,094,084
Total transfer of assets from this plan2010-12-31$18,660,253
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,302,075
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,890,734
Total income from all sources (including contributions)2010-12-31$30,110,599
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$689,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$251,276,576
Value of total assets at beginning of year2010-12-31$218,010,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$689,831
Total interest from all sources2010-12-31$28,369
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$5,342
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$4,614,182
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,958,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$4,302,075
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$3,890,734
Administrative expenses (other) incurred2010-12-31$5,395
Value of net income/loss2010-12-31$29,420,768
Value of net assets at end of year (total assets less liabilities)2010-12-31$246,974,501
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$214,119,902
Investment advisory and management fees2010-12-31$679,094
Value of interest in common/collective trusts at end of year2010-12-31$236,985,777
Value of interest in common/collective trusts at beginning of year2010-12-31$205,593,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$9,676,617
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$8,459,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$8,459,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$28,369
Net investment gain or loss from common/collective trusts2010-12-31$30,082,230

Form 5500 Responses for STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I

2015: STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: STATE STREET DOW JONES TARGET 2025 INDEXSM SECURITIES LENDING SERIES FUND CLASS I 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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